Preços e notícias sobre o fundo mútuo American Century Emerging Markets Debt Fund Investor Class (AEDVX): Google Finanças

Página inicialAEDVX • Fundo Mútuo

American Century Emerging Markets Debt Fund Investor Class

$ 9,30

2 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 70,45

ACFOX0,014%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,52

ALVIX0,19%

American Century Diversified Bond Fund Investor Class

$ 9,18

ADFIX0,11%

American Century Balanced Fund Investor Class

$ 20,52

TWBIX0,098%

American Century Global Bond Fund Investor Class

$ 8,63

AGBVX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$ 11,20

BCITX0,089%

American Century California High Yield Municipal Fund Investor Class

$ 9,58

BCHYX0,10%

American Century Focused Global Growth Fund Investor Class

$ 10,66

TWGGX0,19%

American Century Equity Income Fund Investor Class

$ 8,73

TWEIX0,23%

American Century Core Plus Fund Investor Class

$ 9,20

ACCNX0,22%

Fundo mútuo

Último fechamento

$ 9,29

Retorno acumulado no ano

2,65%

Proporção de despesas

0,91%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

86,48 mi USD

Rendimento

5,27%

Taxa de ingresso

Data de lançamento

29 de jul. de 2014

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